BlackRock High Yield Bond Portfolio Investor A Shares (BHYAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBHYAX • Ieguldījumu fonds

BlackRock High Yield Bond Portfolio Investor A Shares

7,05 $

9. jūl. · USD · MUTF · Atruna

Vanguard High-Yield Corporate Fund Investor Shares

5,39 $

VWEHX0,19%

American Funds American High-Income Trust® Class A

9,60 $

AHITX0,10%

Principal High Yield Fund Class A

6,74 $

CPHYX0,15%

Osterweis Strategic Income Fund

11,09 $

OSTIX0,090%

Fidelity Capital & Income Fund

9,99 $

FAGIX0,20%

American Century High Income Fund Investor Class

8,53 $

AHIVX0,12%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,53 $

BCAAX0,095%

BrandywineGLOBAL - High Yield Fund Class A

10,15 $

BGHAX0,099%

BlackRock High Yield Bond Portfolio Institutional Shares

7,05 $

BHYIX0,00%

BlackRock High Yield Bond Portfolio Investor C Shares

7,06 $

BHYCX0,00%

Slēgšanas kurss

7,05 $

Peļņa no gada sākuma

3,13%

Izdevumu koeficients

0,93%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,11 mljrd. USD

Peļņa

6,67%

Komisija

4,00%

Ieviešanas datums

1998. gada 19. nov.

Tirgus ziņas

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